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UP Strategic Wealth Investment Advisors Portfolio holdings
AUM
$168M
1-Year Est. Return
30.07%
This Fund
S&P 500
This Quarter
Est. Return
+10.46%
1 Year Est. Return
+30.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
–
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
94.03%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.59M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.16M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.32M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.39% |
| 2 | Consumer Discretionary | 4.26% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 4.08% |
| 5 | Financials | 3.51% |
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UP Strategic Wealth Investment Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for UP Strategic Wealth Investment Advisors, which disclosed 58 positions worth $54.8M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 139,054 shares worth $6.66M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Healthcare.
- UP Strategic Wealth Investment Advisors's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 139,054 shares worth $6.66M.
- UP Strategic Wealth Investment Advisors's ten largest holdings make up 61% of its $54.8M portfolio in Q4 2023.
- UP Strategic Wealth Investment Advisors disclosed 58 positions in Q4 2023, its first 13F filing on record.
Based on UP Strategic Wealth Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.